SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 11,573 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 15,463 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 24,857 Value ($000) $817 Avg Close — Range —
Q1 2021
Shares 22,974 Value ($000) $730 Avg Close — Range —
Q4 2020
Shares 17,326 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 14,920 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 13,117 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 23,198 Value ($000) $480 Avg Close — Range —